ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/30/2025 | TESLA INC | TSLA | 88160R101 | 11.60% | 1,840,461 (-8,937) (-0.48%) | $845,949,494.04 |
| 2 | 12/30/2025 | ROKU INC | ROKU | 77543R102 | 5.90% | 3,867,482 (-18,783) (-0.48%) | $430,218,697.68 |
| 3 | 12/30/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.47% | 7,394,459 (-35,910) (-0.48%) | $399,078,952.23 |
| 4 | 12/30/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.29% | 2,299,104 (-11,160) (-0.48%) | $385,973,579.52 |
| 5 | 12/30/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.15% | 1,607,537 (-7,803) (-0.48%) | $375,793,924.49 |
| 6 | 12/30/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 2,787,226 (-13,536) (-0.48%) | $327,303,949.18 |
| 7 | 12/30/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.38% | 5,193,537 (-25,218) (-0.48%) | $319,246,719.39 |
| 8 | 12/30/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.87% | 1,530,241 (-7,425) (-0.48%) | $281,839,787.38 |
| 9 | 12/30/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.44% | 1,164,541 (-5,652) (-0.48%) | $251,086,685.01 |
| 10 | 12/30/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.43% | 3,069,638 (-14,904) (-0.48%) | $250,236,889.76 |
| 11 | 12/30/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.36% | 8,804,169 (-42,759) (-0.48%) | $245,108,064.96 |
| 12 | 12/30/2025 | TERADYNE INC | TER | 880770102 | 2.90% | 1,069,545 (-5,193) (-0.48%) | $211,085,401.20 |
| 13 | 12/30/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.81% | 2,542,952 (-12,348) (-0.48%) | $204,733,065.52 |
| 14 | 12/30/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.37% | 6,055,245 (-29,403) (-0.48%) | $172,816,692.30 |
| 15 | 12/30/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.11% | 19,939,623 (-96,840) (-0.48%) | $153,535,097.10 |
| 16 | 12/30/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 4,444,875 (-21,582) (-0.48%) | $146,014,143.75 |
| 17 | 12/30/2025 | ILLUMINA INC | ILMN | 452327109 | 1.83% | 991,318 (-4,806) (-0.48%) | $133,312,444.64 |
| 18 | 12/30/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 7,863,428 (-38,187) (-0.48%) | $126,994,362.20 |
| 19 | 12/30/2025 | BULLISH | BLSH | G16910120 | 1.73% | 3,108,473 (-15,093) (-0.48%) | $126,017,495.42 |
| 20 | 12/30/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.72% | 540,222 (-2,619) (-0.48%) | $125,369,319.54 |
| 21 | 12/30/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 590,427 (-2,862) (-0.48%) | $111,130,169.94 |
| 22 | 12/30/2025 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 2,526,507 (-12,267) (-0.48%) | $108,336,620.16 |
| 23 | 12/30/2025 | BLOCK INC | XYZ | 852234103 | 1.46% | 1,619,411 (-7,857) (-0.48%) | $106,751,573.12 |
| 24 | 12/30/2025 | NATERA INC | NTRA | 632307104 | 1.36% | 428,628 (-2,079) (-0.48%) | $99,141,656.40 |
| 25 | 12/30/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.31% | 317,565 (-1,539) (-0.48%) | $95,561,659.80 |
| 26 | 12/30/2025 | DEERE & CO | DE | 244199105 | 1.23% | 190,860 (-927) (-0.48%) | $89,750,006.40 |
| 27 | 12/30/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.23% | 2,605,572 (-12,654) (-0.48%) | $89,996,456.88 |
| 28 | 12/30/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.21% | 133,449 (-648) (-0.48%) | $87,901,521.81 |
| 29 | 12/30/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.19% | 20,983,411 (-101,916) (-0.48%) | $86,661,487.43 |
| 30 | 12/30/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.16% | 1,130,414 (-5,490) (-0.48%) | $84,690,616.88 |
| 31 | 12/30/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.13% | 8,990,106 (-43,659) (-0.48%) | $82,169,568.84 |
| 32 | 12/30/2025 | PAGERDUTY INC | PD | 69553P100 | 1.12% | 6,020,248 (-29,232) (-0.48%) | $81,453,955.44 |
| 33 | 12/30/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.07% | 2,034,374 (-9,873) (-0.48%) | $78,099,617.86 |
| 34 | 12/30/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.06% | 567,712 (-2,754) (-0.48%) | $77,560,813.44 |
| 35 | 12/30/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.03% | 592,858 (-2,871) (-0.48%) | $75,180,322.98 |
| 36 | 12/30/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.01% | 417,876 (-2,025) (-0.48%) | $73,333,059.24 |
| 37 | 12/30/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.98% | 925,513 (-4,491) (-0.48%) | $71,699,492.11 |
| 38 | 12/30/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.87% | 2,355,688 (-11,439) (-0.48%) | $63,179,552.16 |
| 39 | 12/30/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.75% | 367,253 (-1,782) (-0.48%) | $54,533,397.97 |
| 40 | 12/30/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.64% | 359,761 (-1,746) (-0.48%) | $46,531,487.74 |
| 41 | 12/30/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 21,462,929 (-104,238) (-0.48%) | $36,701,608.59 |
| 42 | 12/30/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.46% | 107,650 (-522) (-0.48%) | $33,844,083.50 |
| 43 | 12/30/2025 | CERUS CORP | CERS | 157085101 | 0.28% | 9,905,079 (-48,105) (-0.48%) | $20,404,462.74 |
| 44 | 12/30/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 6,222,479 (0) (0%) | $10,889,338.25 |
| 45 | 12/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 7,537,473 (-1,201,912) (-13.75%) | $7,537,473.09 | |
| 46 | 12/30/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.08% | 4,316,257 (0) (0%) | $5,783,784.38 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
